PB
JOF

Pinnacle Bancorp’s Japan Smaller Capitalization Fund JOF Stock Holding History

Pinnacle Bancorp’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-934
Closed -$7K – 686
2020
Q2 		$7K Hold
934
– – 0.01% 551
2020
Q1 		$7K Hold
934
– – 0.01% 544
2019
Q4 		$8K Hold
934
– – 0.01% 563
2019
Q3 		$8K Hold
934
– – ﹤0.01% 595
2019
Q2 		$8K Hold
934
– – ﹤0.01% 587
2019
Q1 		$8K Hold
934
– – ﹤0.01% 575
2018
Q4 		$8K Buy
+934
New +$9.41K ﹤0.01% 576
2017
Q1 		$10K Buy
+934
New +$9.71K 0.01% 502

Other funds holding JOF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnacle Bancorp's JOF Position: Q3 2020 in Review

Pinnacle Bancorp sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2020, closing a stake of 934 shares — an estimated $7K sold.

Pinnacle Bancorp first reported a position in JOF in Q1 2017 and held it in 8 quarters. The position peaked at $10K in Q1 2017. 44 funds tracked by Wall St. Rank hold JOF as of Q3 2020.

  • Pinnacle Bancorp reported no remaining Japan Smaller Capitalization Fund position as of Q3 2020 after selling out during the quarter.
  • Pinnacle Bancorp sold 934 Japan Smaller Capitalization Fund shares in Q3 2020, an estimated $7K.
  • Pinnacle Bancorp first reported a position in Japan Smaller Capitalization Fund in Q1 2017 and held it in 8 quarters.
  • Pinnacle Bancorp's Japan Smaller Capitalization Fund position peaked at $10K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2020.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.